All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | 1 | 1,452 | 27.945 | 28.00 | 9,561 | 1 | |
| 2 | 2 | 1,180 | 27.94 | 28.01 | 950 | 1 | |
| 3 | 1 | 16,248 | 27.91 | 28.05 | 230 | 1 | |
| 4 | 1 | 9,561 | 27.885 | 28.065 | 16,248 | 1 | |
| 5 | 1 | 167,801 | 27.415 | 28.41 | 167,801 | 1 |
| Denomination | LXR MSCI USA ESG CLIMTRANSCTB UCITS ETF |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2055175025 |
| Alphanumeric Code | CLUS |
| Market Status | Continuous Trading |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Bid Volume | 1,452 |
| Bid Price | 27.945 |
| Ask Price | 28.00 |
| Ask Volume | 9,561 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | |
| EMS | 66,500 |
| Specialist obligation (Max spread) | 1.50% |
| 1 Month Performance | -6.85% |
| 6 Months Performance | -14.46% |
| Performance Year to Date | -17.19% |
| 1 Year Performance | +3.03% |
.
| Day High | |
| Year High | 32.96 |
| Year High Date | 22/01/03 |
| Day Low | |
| Year Low | 26.57 |
| Year Low Date | 22/05/20 |
| Day closing auction price | |
| Reference Close | 27.33 - 22/05/26 |
| Official Close | 26.57 - 22/05/26 |
| Benchmark: | MSCI USAESG CLIMTRANS (EUCTB)SELECT NET TOT RETURN |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | Multi Units Luxembourg |
| Total Annual Fees | 0.15% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | USD |
| Dividends | |
| Instrument - Reuters Ric | CLUS.MI |
| Instrument - Bloomberg Ticker | CLUS IM |
| iNAV - Reuters Ric | CLUSEURINAV=SOLA |
| iNAV - Bloomberg Ticker | CLUSEUIV |
| Legenda | |